Credit Suisse Ag Pilgrims Pride Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Credit Suisse Ag holds 48,630 shares of PPC stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,630

Previous 50,018 2.78%

Holding current value

$2.32 Million

Previous $1.38 Million 20.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.92 - $34.59 $37,364 - $48,010	-1,388 Reduced 2.78%	48,630 $1.67 Million
Q4 2023 Feb 08, 2024	SELL	$22.57 - $27.66 $65,949 - $80,822	-2,922 Reduced 5.52%	50,018 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$21.66 - $25.99 $54,734 - $65,676	-2,527 Reduced 4.56%	52,940 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$20.38 - $23.79 $207,774 - $242,539	10,195 Added 22.52%	55,467 $1.19 Million
Q1 2023 May 10, 2023	BUY	$21.34 - $26.27 $298 - $367	14 Added 0.03%	45,272 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $26.26 $278 - $341	-13 Reduced 0.03%	45,258 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$23.02 - $32.9 $85,611 - $122,355	3,719 Added 8.95%	45,271 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$25.35 - $34.39 $145,052 - $196,779	5,722 Added 15.97%	41,552 $1.3 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $571,186 - $784,805	-27,109 Reduced 43.07%	35,830 $899,000
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $97,141 - $103,417	3,526 Added 5.93%	62,939 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $29.55 $345,425 - $497,917	16,850 Added 39.59%	59,413 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$21.25 - $25.46 $132,408 - $158,641	-6,231 Reduced 12.77%	42,563 $945,000
Q1 2021 May 14, 2021	BUY	$18.73 - $25.45 $190,203 - $258,444	10,155 Added 26.28%	48,794 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$15.16 - $20.78 $212,619 - $291,439	-14,025 Reduced 26.63%	38,639 $758,000
Q3 2020 Nov 13, 2020	BUY	$14.35 - $17.05 $36,348 - $43,187	2,533 Added 5.05%	52,664 $788,000
Q2 2020 Aug 12, 2020	BUY	$16.31 - $22.01 $37,496 - $50,600	2,299 Added 4.81%	50,131 $848,000
Q1 2020 May 13, 2020	SELL	$16.17 - $32.29 $143,864 - $287,284	-8,897 Reduced 15.68%	47,832 $867,000
Q4 2019 Feb 12, 2020	BUY	$27.4 - $33.44 $136,534 - $166,631	4,983 Added 9.63%	56,729 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$25.97 - $32.16 $234,405 - $290,276	9,026 Added 21.13%	51,746 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$21.34 - $28.99 $183,417 - $249,169	8,595 Added 25.19%	42,720 $1.09 Million
Q1 2019 May 14, 2019	SELL	$15.39 - $22.29 $105,790 - $153,221	-6,874 Reduced 16.77%	34,125 $761,000
Q4 2018 Feb 13, 2019	SELL	$15.17 - $19.95 $1.56 Million - $2.05 Million	-102,656 Reduced 71.46%	40,999 $636,000
Q3 2018 Nov 13, 2018	BUY	$17.43 - $20.34 $22,972 - $26,808	1,318 Added 0.93%	143,655 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$19.39 - $24.68 $236,286 - $300,750	-12,186 Reduced 7.89%	142,337 $2.87 Million
Q1 2018 May 15, 2018	SELL	$23.74 - $31.22 $1.17 Million - $1.54 Million	-49,209 Reduced 24.15%	154,523 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $692,673 - $909,510	24,093 Added 13.41%	203,732 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $486,227 - $594,658	20,117 Added 12.61%	179,639 $5.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,522	159,522 $3.5 Million

Others Institutions Holding PPC

# of Institutions

326

Shares Held

37M

Call Options Held

254K

Put Options Held

281K

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11.3B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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